13FBOX
Knights of Columbus Asset Advisors LLC · 13F Holdings
Options Calculator Rankings

Knights of Columbus Asset Advisors LLC

No.1753
Latest AUM (Q2 2026)
$2.00B
QoQ Change Q1 2026
+$228.0M+12.9%
Holdings
386
New Buys
37
Adds
174
Reduces
122
Exits
47
Unchanged
53
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.6%5.51%$111.7M558,491$97.4M558,389+102+0.02%Add
APPLE INCAAPL
5.1%5.04%$101.9M352,083$89.1M351,085+998+0.28%Add
MICROSOFT CORPMSFT
3.55%3.92%$70.9M190,099$69.3M187,126+2,973+1.59%Add
ALPHABET INCGOOGL
2.67%2.24%$53.2M148,931$39.7M137,939+10,992+7.97%Add
BROADCOM INCAVGO
2.12%1.89%$42.3M112,096$33.5M108,126+3,970+3.67%Add
AAlphabet Inc Class CGOOG
2.09%1.92%$41.8M118,275$33.9M118,032+243+0.21%Add
TESLA INCTSLA
1.49%1.46%$29.7M70,717$25.8M69,484+1,233+1.77%Add
WELLTOWER INC COMWELL
1.45%1.03%$29.0M127,725$18.2M91,909+35,816+38.97%Add
GOLDMAN SACHS GROUP INCGS
1.41%1.32%$28.2M27,858$23.4M27,606+252+0.91%Add
JPMORGAN CHASE & COJPM
1.4%1.41%$28.0M85,606$25.0M84,843+763+0.90%Add
META PLATFORMS INCMETA
1.34%1.53%$26.8M47,574$27.1M47,423+151+0.32%Add
CISCO SYS INCCSCO
1.31%1.24%$26.2M222,920$21.9M281,952-59,032-20.94%Reduce
BBANK OF AMER CORPBAC
1.27%1.2%$25.3M443,261$21.3M436,532+6,729+1.54%Add
CATERPILLAR INCCAT
1.23%0.91%$24.5M22,967$16.2M22,816+151+0.66%Add
TEXAS INSTRS INCTXN
1.17%0.82%$23.4M78,554$14.6M74,959+3,595+4.80%Add
BBANK NEW YORK MELLON CORPBK
1.03%0.9%$20.6M142,296$15.9M133,985+8,311+6.20%Add
MICRON TECHNOLOGY INCMU
1%0.43%$20.0M17,335$7.6M22,377-5,042-22.53%Reduce
MORGAN STANLEYMS
0.98%0.86%$19.5M93,306$15.2M92,060+1,246+1.35%Add
ENTERGY CORP NEWETR
0.92%1.01%$18.4M160,309$17.8M158,641+1,668+1.05%Add
SIMON PPTY GROUP INC NEW COMSPG
0.9%0.57%$18.0M80,270$10.0M53,858+26,412+49.04%Add
GENERAL MTRS COGM
0.9%0.97%$17.9M232,734$17.1M230,135+2,599+1.13%Add
ADVANCED MICRO DEVICES INCAMD
0.83%0.31%$16.5M28,470$5.5M27,040+1,430+5.29%Add
CUMMINS INCCMI
0.82%0.76%$16.4M22,952$13.4M24,862-1,910-7.68%Reduce
PPROLOGIS INC. COMPLD
0.8%0.9%$15.9M117,640$15.9M119,986-2,346-1.96%Reduce
WELLS FARGO CO NEWWFC
0.76%0.82%$15.2M183,437$14.6M183,010+427+0.23%Add
LINDE PLCLIN
0.74%0.65%$14.8M28,470$11.5M23,252+5,218+22.44%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.73%0.79%$14.6M29,247$13.9M29,045+202+0.70%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.72%0.71%$14.3M50,929$12.5M51,448-519-1.01%Reduce
AAT&T INCT
0.7%1.1%$14.1M678,847$19.4M669,900+8,947+1.34%Add
CARDINAL HEALTH INCCAH
0.7%0.42%$14.0M59,075$7.5M35,541+23,534+66.22%Add
WASTE MGMT INC DELWM
0.7%0.8%$13.9M62,384$14.2M61,856+528+0.85%Add
GGILEAD SCIENCES INC COMGILD
0.69%0.47%$13.9M109,712$8.4M59,913+49,799+83.12%Add
ALLSTATE CORPALL
0.69%0.67%$13.8M57,815$11.8M56,907+908+1.60%Add
CHEVRON CORPORATIONCVX
0.69%1.23%$13.7M82,891$21.7M105,051-22,160-21.09%Reduce
MMONSTER BEVERAGE CORP NEW COMMNST
0.68%0.66%$13.7M142,076$11.7M161,979-19,903-12.29%Reduce
CCITIGROUP INCC
0.68%0.61%$13.7M97,556$10.8M95,537+2,019+2.11%Add
COCA COLA COKO
0.66%0.27%$13.2M162,150$4.8M63,342+98,808+155.99%Add
VISA INCV
0.65%0.65%$13.0M38,011$11.4M37,767+244+0.65%Add
TJX COS INC NEWTJX
0.65%0.5%$13.0M86,024$8.8M55,224+30,800+55.77%Add
EQUINIX INCEQIX
0.64%0.65%$12.7M12,230$11.4M11,637+593+5.10%Add
OMEGA HEALTHCARE INVS INCOHI
0.6%0.4%$11.9M249,109$7.1M162,705+86,404+53.10%Add
QUEST DIAGNOSTICS INCDGX
0.59%0.52%$11.7M55,259$9.2M46,772+8,487+18.15%Add
CCOPA HOLDINGS SACPA
0.58%0.47%$11.6M74,821$8.4M73,783+1,038+1.41%Add
PALO ALTOPANW
0.58%0.31%$11.6M34,012$5.4M33,974+38+0.11%Add
AMERICAN EXPRESS COAXP
0.58%0.64%$11.5M33,927$11.3M37,271-3,344-8.97%Reduce
3M CO COMMMM
0.57%0.58%$11.4M70,541$10.2M70,227+314+0.45%Add
ORACLE CORPORCL
0.54%0.28%$10.9M74,074$5.0M33,821+40,253+119.02%Add
AXIS CAP HLDGS LTDAXS
0.53%0.56%$10.6M98,196$9.8M96,928+1,268+1.31%Add
QQUALCOMM INCQCOM
0.52%0.41%$10.4M56,448$7.2M56,025+423+0.76%Add
NETFLIX INCNFLX
0.52%0.69%$10.3M143,963$12.2M126,551+17,412+13.76%Add

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